California Public Employees Retirement System’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$580K | – | 3736 |
|
|
2015
Q2 | $580K | Buy |
12,400
+2,400
| +24% | +$112K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $428K | Hold |
10,000
| – | – | ﹤0.01% | 3064 |
|
|
2014
Q4 | $428K | Hold |
10,000
| – | – | ﹤0.01% | 3064 |
|
|
2014
Q3 | $592K | Buy |
10,000
+3,000
| +43% | +$178K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $382K | Hold |
7,000
| – | – | ﹤0.01% | 3130 |
|
|
2014
Q1 | $294K | Buy |
7,000
+6,700
| +2,233% | +$281K | ﹤0.01% | 3237 |
|
|
2013
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 3917 |
|
|
2013
Q3 | $10K | Sell |
300
-4,700
| -94% | -$157K | ﹤0.01% | 3864 |
|
|
2013
Q2 | $183K | Buy |
+5,000
| New | +$183K | ﹤0.01% | 3146 |
|